CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$69.1M
(-5.5%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
256
Reduced
231
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$56.4B
| $469K | 0.04% |
3,165
-10
| -0.3% | -$1.48K |
|
352
Parker-Hannifin
PH
$95.7B
| $460K | 0.04% |
1,871
+612
| +49% | +$150K |
|
353
iShares MSCI Taiwan ETF
EWT
$6.4B
| $458K | 0.04% |
9,090
+495
| +6% | +$24.9K |
|
354
Ulta Beauty
ULTA
$23B
| $456K | 0.04% |
1,184
-410
| -26% | -$158K |
|
355
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $456K | 0.04% |
3,405
+4
| +0.1% | +$536 |
|
356
Newell Brands
NWL
$2.61B
| $454K | 0.04% |
23,834
-1,189
| -5% | -$22.6K |
|
357
Cadence Design Systems
CDNS
$98.6B
| $450K | 0.04% |
2,999
+951
| +46% | +$143K |
|
358
Old Dominion Freight Line
ODFL
$31.2B
| $447K | 0.04% |
3,486
-888
| -20% | -$114K |
|
359
iShares Silver Trust
SLV
$20.1B
| $446K | 0.04% |
23,922
-1,535
| -6% | -$28.6K |
|
360
Interpublic Group of Companies
IPG
$9.74B
| $445K | 0.04% |
16,163
-19
| -0.1% | -$523 |
|
361
iShares Russell 1000 Growth ETF
IWF
$119B
| $445K | 0.04% |
2,037
-424
| -17% | -$92.6K |
|
362
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $442K | 0.04% |
14,914
+1,792
| +14% | +$53.1K |
|
363
iShares MSCI Australia ETF
EWA
$1.53B
| $442K | 0.04% |
20,840
+2,260
| +12% | +$47.9K |
|
364
Norfolk Southern
NSC
$61.3B
| $440K | 0.04% |
1,936
+1,035
| +115% | +$235K |
|
365
Target
TGT
$41.3B
| $440K | 0.04% |
3,115
-77
| -2% | -$10.9K |
|
366
ARK Web x.0 ETF
ARKW
$2.4B
| $436K | 0.04% |
8,910
-2,404
| -21% | -$118K |
|
367
ProShares UltraShort FTSE Europe
EPV
$15.9M
| $434K | 0.04% |
+5,479
| New | +$434K |
|
368
Stryker
SYK
$150B
| $434K | 0.04% |
2,182
-29
| -1% | -$5.77K |
|
369
Mondelez International
MDLZ
$81B
| $432K | 0.04% |
6,965
+492
| +8% | +$30.5K |
|
370
Cigna
CI
$80.6B
| $426K | 0.04% |
1,617
+16
| +1% | +$4.22K |
|
371
Nexstar Media Group
NXST
$6.14B
| $420K | 0.04% |
2,576
-530
| -17% | -$86.4K |
|
372
Global Ship Lease
GSL
$1.13B
| $417K | 0.03% |
25,237
-5,719
| -18% | -$94.5K |
|
373
Iron Mountain
IRM
$28.6B
| $416K | 0.03% |
8,542
+1,585
| +23% | +$77.2K |
|
374
TransUnion
TRU
$18.3B
| $416K | 0.03% |
5,206
-652
| -11% | -$52.1K |
|
375
Oneok
OKE
$45.2B
| $415K | 0.03% |
7,479
-4,739
| -39% | -$263K |
|